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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41565.45 P/BV 2.43 Book Value ( ₹ ) 85.53
52 Week High/Low ( ₹ ) 313/159 FV/ML 10/1 P/E(X) 15.34
Book Closure 14/08/2025 EPS ( ₹ ) 13.53 Div Yield (%) 2.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025191.071.13
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025191.071.13
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025106.730.15
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202578.390.08
Invesco India Arbitrage Fund Open Ended 30/06/202562.560.26
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/06/202557.620.28
HSBC Multi Cap Fund Open Ended 30/06/202551.771.04
Bank of India Small Cap Fund Open Ended 30/06/202547.512.49
Edelweiss Balanced Advantage Fund Open Ended 30/06/202543.620.33
SBI Arbitrage Opportunities Fund Open Ended 30/06/202539.950.11
Bank of India Mid & Small Cap Equit...Open Ended 30/06/202537.533.00
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/202525.180.12
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/202525.180.12
Nippon India Arbitrage Fund Open Ended 30/06/202524.460.16
JM Value Fund Open Ended 30/06/202523.162.09

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